EOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2005-01-27? to Tue 2025-07-08	YTD Return	TRR Price
EOS ×	−0.90% 2025-07-08	4.18 TRR 2025-07-08
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Returns

Thu 2005-01-27? to Tue 2025-07-08	Overall Return	Exponential Trendline
EOS ×	+317.97% +7.25%/yr	−0.52%/yr (R2=0.016)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Growth of $10,000

Thu 2005-01-27? to Tue 2025-07-08	Start Value	End Value
EOS ×	$10,000.00 2005-01-27	$41,797.48 2025-07-08
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Annual Returns

Year	EOS
2025 (YTD)	−0.90%
2024	+24.36%
2023	+9.40%
2022	−36.77%
2021	+5.93%
2020	+19.99%
2019	+18.81%
2018	−5.38%
2017	+16.45%
2016	−8.07%
2015	−2.11%
2014	+5.68%
2013	+22.59%
2012	+0.48%
2011	−18.77%
2010	−16.00%
2009	+30.62%
2008	−39.92%
2007	−17.46%
2006	+12.82%
2005	+404.40%

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Drawdowns

Thu 2005-01-27? to Tue 2025-07-08	Current Drawdown	Worst Drawdown
EOS ×	−27.87%	−65.70% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund